LCNB CORP Payments for (Proceeds from) Loans and Leases
LCNB CORP (LCNB) reported Payments for (Proceeds from) Loans and Leases of -$5.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-05
- LCNB CORP payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $266.00K.
- LCNB CORP payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$5.82M.
- LCNB CORP payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $25.62M, a 1537.32% increase year-over-year.
- LCNB CORP payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$33.02M.
- LCNB CORP payments for (proceeds from) loans and leases for fiscal 2025 was -$19.57M.
- LCNB CORP payments for (proceeds from) loans and leases for fiscal 2024 was -$48.88M, a 158.39% decline from fiscal 2023.
- LCNB CORP payments for (proceeds from) loans and leases for fiscal 2023 was $83.71M, a 163.90% increase from fiscal 2022.
- LCNB CORP payments for (proceeds from) loans and leases for fiscal 2022 was $31.72M, a 53.11% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $266.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$5.55M 10-Q · filed 2026-08-05 | $20.07M derived: sum of 3 quarters · filed 2026-08-05 | -$12.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$5.82M 10-Q · filed 2026-05-06 | $19.80M derived: sum of 2 quarters · filed 2026-05-06 | -$13.21M derived: sum of 3 quarters · filed 2026-05-06 | -$20.63M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $25.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$7.39M derived: sum of 2 quarters · filed 2026-03-11 | -$14.81M derived: sum of 3 quarters · filed 2026-08-05 | -$19.57M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$33.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$40.44M derived: sum of 2 quarters · filed 2026-08-05 | -$45.19M 10-Q · filed 2025-11-05 | -$43.62M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$12.17M 10-Q · filed 2026-08-05 | -$10.61M derived: sum of 3 quarters · filed 2026-08-05 | -$33.54M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$4.75M 10-Q · filed 2026-05-06 | -$3.19M derived: sum of 2 quarters · filed 2026-05-06 | -$26.12M derived: sum of 3 quarters · filed 2026-05-06 | -$50.67M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$21.37M derived: sum of 2 quarters · filed 2026-03-11 | -$45.92M derived: sum of 3 quarters · filed 2026-03-11 | -$48.88M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$22.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$47.48M derived: sum of 2 quarters · filed 2025-11-05 | -$50.44M 10-Q · filed 2025-11-05 | -$23.44M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | -$24.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$27.50M 10-Q · filed 2025-08-06 | -$505.00K derived: sum of 3 quarters · filed 2026-03-11 | $18.66M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | -$2.96M 10-Q · filed 2025-05-07 | $24.04M derived: sum of 2 quarters · filed 2026-03-11 | $43.21M derived: sum of 3 quarters · filed 2026-03-11 | $87.66M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $46.17M derived: sum of 2 quarters · filed 2026-03-11 | $90.62M derived: sum of 3 quarters · filed 2026-03-11 | $83.71M 10-K · filed 2026-03-11 |
| 2023-09-30 | $19.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $63.62M derived: sum of 2 quarters · filed 2024-11-06 | $56.71M 10-Q · filed 2024-11-06 | $80.98M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $44.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $37.54M 10-Q · filed 2024-08-07 | $61.81M derived: sum of 3 quarters · filed 2025-03-12 | $64.87M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$6.91M 10-Q · filed 2024-05-10 | $17.35M derived: sum of 2 quarters · filed 2025-03-12 | $20.42M derived: sum of 3 quarters · filed 2025-03-12 | $14.98M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $24.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $27.33M derived: sum of 2 quarters · filed 2025-03-12 | $21.89M derived: sum of 3 quarters · filed 2025-03-12 | $31.72M 10-K · filed 2025-03-12 |
| 2022-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.37M derived: sum of 2 quarters · filed 2023-11-08 | $7.45M 10-Q · filed 2023-11-08 | $36.24M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-06-30 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.39M 10-Q · filed 2023-08-14 | $33.18M derived: sum of 3 quarters · filed 2024-10-21 | $55.19M derived: sum of 4 quarters · filed 2024-10-21 |
| 2022-03-31 | $9.83M 10-Q · filed 2023-05-11 | $38.62M derived: sum of 2 quarters · filed 2024-10-21 | $60.62M derived: sum of 3 quarters · filed 2024-10-21 | $42.74M derived: sum of 4 quarters · filed 2024-10-21 |
| 2021-12-31 | $28.79M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-21 | $50.79M derived: sum of 2 quarters · filed 2024-10-21 | $32.92M derived: sum of 3 quarters · filed 2024-10-21 | $67.65M 10-K/A · filed 2024-10-21 |
| 2021-09-30 | $22.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $4.13M derived: sum of 2 quarters · filed 2022-11-09 | $38.86M 10-Q · filed 2022-11-09 | -$2.80M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$17.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $16.86M 10-Q · filed 2022-08-10 | -$24.81M derived: sum of 3 quarters · filed 2023-03-15 | -$20.23M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $34.73M 10-Q · filed 2022-05-11 | -$6.93M derived: sum of 2 quarters · filed 2023-03-15 | -$2.35M derived: sum of 3 quarters · filed 2023-03-15 | $60.41M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | -$41.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$37.08M derived: sum of 2 quarters · filed 2023-03-15 | $25.67M derived: sum of 3 quarters · filed 2023-03-15 | $54.20M 10-K · filed 2023-03-15 |
| 2020-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $67.33M derived: sum of 2 quarters · filed 2021-11-03 | $95.86M 10-Q · filed 2021-11-03 | $113.20M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $62.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $91.28M 10-Q · filed 2021-08-04 | $108.62M derived: sum of 3 quarters · filed 2022-03-10 | $104.24M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $28.52M 10-Q · filed 2021-05-05 | $45.86M derived: sum of 2 quarters · filed 2022-03-10 | $41.49M derived: sum of 3 quarters · filed 2022-03-10 | $64.42M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $12.97M derived: sum of 2 quarters · filed 2022-03-10 | $35.90M derived: sum of 3 quarters · filed 2022-03-10 | $44.09M 10-K · filed 2022-03-10 |
| 2019-09-30 | -$4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $18.56M derived: sum of 2 quarters · filed 2020-11-09 | $26.75M 10-Q · filed 2020-11-09 | $62.94M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $22.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $31.13M 10-Q · filed 2020-08-06 | $67.31M derived: sum of 3 quarters · filed 2021-03-10 | $71.46M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $8.19M 10-Q · filed 2020-05-08 | $44.38M derived: sum of 2 quarters · filed 2021-03-10 | $48.53M derived: sum of 3 quarters · filed 2021-03-10 | $66.55M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $36.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $40.34M derived: sum of 2 quarters · filed 2021-03-10 | $58.35M derived: sum of 3 quarters · filed 2021-03-10 | $65.84M 10-K · filed 2021-03-10 |
| 2018-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $22.16M derived: sum of 2 quarters · filed 2019-11-06 | $29.65M 10-Q · filed 2019-11-06 | $43.94M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $25.50M 10-Q · filed 2019-08-07 | $39.79M derived: sum of 3 quarters · filed 2020-03-04 | $46.97M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $7.49M 10-Q · filed 2019-05-08 | $21.78M derived: sum of 2 quarters · filed 2020-03-04 | $28.96M derived: sum of 3 quarters · filed 2020-03-04 | $45.44M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | $14.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $21.47M derived: sum of 2 quarters · filed 2020-03-04 | $37.95M derived: sum of 3 quarters · filed 2020-03-04 | $29.69M 10-K · filed 2020-03-04 |
| 2017-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $23.66M derived: sum of 2 quarters · filed 2018-11-09 | $15.40M 10-Q · filed 2018-11-09 | $22.65M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-06-30 | $16.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.22M 10-Q · filed 2018-08-09 | $15.47M derived: sum of 3 quarters · filed 2019-03-06 | $26.64M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-03-31 | -$8.26M 10-Q · filed 2018-05-02 | -$1.02M derived: sum of 2 quarters · filed 2019-03-06 | $10.15M derived: sum of 3 quarters · filed 2019-03-06 | $32.05M derived: sum of 4 quarters · filed 2019-03-06 |
| 2016-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | $18.41M derived: sum of 2 quarters · filed 2019-03-06 | $40.32M derived: sum of 3 quarters · filed 2019-03-06 | $48.15M 10-K · filed 2019-03-06 |
| 2016-09-30 | $11.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $33.07M derived: sum of 2 quarters · filed 2017-11-08 | $40.91M 10-Q · filed 2017-11-08 | $49.16M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $29.74M 10-Q · filed 2017-08-08 | $37.99M derived: sum of 3 quarters · filed 2017-08-08 | $46.15M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $7.84M 10-Q · filed 2017-05-03 | $16.09M derived: sum of 2 quarters · filed 2017-05-03 | $24.24M derived: sum of 3 quarters · filed 2017-05-03 | $47.27M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | $8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $16.41M derived: sum of 2 quarters · filed 2017-03-08 | $39.43M derived: sum of 3 quarters · filed 2017-03-08 | $42.53M 10-K · filed 2017-03-08 |
| 2015-09-30 | $8.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $31.18M derived: sum of 2 quarters · filed 2016-11-08 | $34.28M 10-Q · filed 2016-11-08 | $47.51M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $23.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $26.12M 10-Q · filed 2016-08-05 | $39.36M derived: sum of 3 quarters · filed 2017-03-08 | $33.95M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $3.10M 10-Q · filed 2016-05-04 | $16.33M derived: sum of 2 quarters · filed 2017-03-08 | $10.93M derived: sum of 3 quarters · filed 2017-03-08 | $17.93M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $7.83M derived: sum of 2 quarters · filed 2017-03-08 | $14.83M derived: sum of 3 quarters · filed 2017-03-08 | $10.08M 10-K · filed 2017-03-08 |
| 2014-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.60M derived: sum of 2 quarters · filed 2015-11-04 | -$3.15M 10-Q · filed 2015-11-04 | $4.75M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.25M 10-Q · filed 2015-08-07 | $10.16M derived: sum of 3 quarters · filed 2016-03-09 | $19.99M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$4.75M 10-Q · filed 2015-05-06 | $3.16M derived: sum of 2 quarters · filed 2016-03-09 | $12.99M derived: sum of 3 quarters · filed 2016-03-09 | $19.47M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $17.74M derived: sum of 2 quarters · filed 2016-03-09 | $24.22M derived: sum of 3 quarters · filed 2016-03-09 | $21.35M 10-K · filed 2016-03-09 |
| 2013-09-30 | $9.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $16.31M derived: sum of 2 quarters · filed 2014-11-06 | $13.45M 10-Q · filed 2014-11-06 | $9.96M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.61M 10-Q · filed 2014-08-06 | $133.00K derived: sum of 3 quarters · filed 2015-03-12 | -$3.33M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$2.87M 10-Q · filed 2014-05-09 | -$6.35M derived: sum of 2 quarters · filed 2015-03-12 | -$9.81M derived: sum of 3 quarters · filed 2015-03-12 | -$5.14M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$6.94M derived: sum of 2 quarters · filed 2015-03-12 | -$2.27M derived: sum of 3 quarters · filed 2015-03-12 | -$5.73M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.21M derived: sum of 2 quarters · filed 2013-11-08 | -$2.25M 10-Q · filed 2013-11-08 | $10.45M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.21M 10-Q · filed 2013-08-06 | $13.90M derived: sum of 3 quarters · filed 2014-03-06 | $6.37M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$3.46M 10-Q · filed 2013-05-09 | $9.23M derived: sum of 2 quarters · filed 2014-03-06 | $1.70M derived: sum of 3 quarters · filed 2014-03-06 | -$4.12M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $12.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $5.16M derived: sum of 2 quarters · filed 2014-03-06 | -$664.00K derived: sum of 3 quarters · filed 2014-03-06 | $8.44M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$13.36M derived: sum of 2 quarters · filed 2012-11-06 | -$4.25M 10-Q · filed 2012-11-06 | -$7.26M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $3.28M 10-Q · filed 2012-08-08 | $279.00K derived: sum of 3 quarters · filed 2013-02-26 | $139.00K derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $9.10M 10-Q · filed 2012-05-07 | $6.10M derived: sum of 2 quarters · filed 2013-02-26 | $5.96M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$3.14M derived: sum of 2 quarters · filed 2013-02-26 | -$3.00M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$1.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $139.00K 10-Q · filed 2011-08-09 |
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